MINTvsJPSTETF Comparison
ETF 1
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.03%
VS
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) belongs to the Intl Aggregate Bonds segment. JPMorgan Ultra-Short Income ETF (JPST) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Utilities. MINT is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.18% for JPST. MINT is up 3.38% year-to-date (YTD) with +$4.29B in YTD flows. JPST performs worse with 2.69% YTD performance, and +$7.12B in YTD flows. Run a side-by-side ETF comparison of MINT and JPST below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MINT vs JPST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINT JPST | +0.44%+0.41% | +0.95%+0.82% | +3.38%+2.69% | +4.22%+3.44% | +15.89%+15.48% | +20.31%+20.71% |
| Flows | MINT JPST | +$942M+$789M | +$1.98B+$2.37B | +$4.29B+$7.12B | +$4.57B+$8.59B | +$8.14B+$19.49B | +$4.89B+$24.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINT JPST | +0.34%+0.44% | +0.24%+0.44% | +0.24%+0.47% | +0.58%+0.52% |
| Max drawdown | MINT JPST | -0.14%-0.11% | -0.14%-0.16% | -0.14%-0.24% | -2.52%-0.69% |
| Max drawdown duration | MINT JPST | 15d22d | 15d21d | 15d14d | 488d351d |
Trading data
MINT | JPST | |
Last sale 10/27/2026 at 1:30 PM | $100.65 | $50.37 |
| Previous close 10/26/2026 | $100.62 | $50.36 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
MINT | JPST | |
|---|---|---|
| Last price | $100.65 | $50.37 |
| 1D performance | +0.03% | +0.02% |
| AuM | $18.91 B | $42.59 B |
| E/R | 0.36% | 0.18% |
Characteristics
MINT | JPST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 538 | 569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2009 | May 17, 2017 |
| ESG | No | No |
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Exposure
Countries
MINT
USA
43.76%
Other
56.24%
JPST
USA
40.4%
Canada
8.17%
Other
51.43%
Sectors
MINT
Finance
38.54%
Other
61.46%
JPST
Finance
44.24%
Other
55.76%
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Diversification
MINT
Total weight of top 15 holdings out of 15
15.56%
JPST
Total weight of top 15 holdings out of 15
10.01%
Top 15 holdings
Data as of August 31, 2026
MINT
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.90%
Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM)
1.01%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
0.90%
US00206RNX60
0.75%
HSBC Holdings plc, 4.755% 9jun2028, USD
0.74%
Aercap Holdings, 2.45% 29oct2026, USD
0.73%
US89621ACF49
0.67%
Southwest Airlines, 5.125% 15jun2027, USD
0.64%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.63%
US3137GBPU30
0.63%
Corebridge Financial, 3.65% 5apr2027, USD
0.61%
Boeing, 5.04% 1may2027, USD
0.61%
US65481HAC79
0.59%
Telefonica SA, 4.103% 8mar2027, USD
0.58%
US3137HRXQ78
0.56%
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.33%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.71%
US63307MR507
0.60%
Capital One Financial, 1.878% 2nov2027, USD
0.60%
US31849MLA70
0.59%
US86960KT936
0.56%
US2332K1PQ76
0.55%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.55%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.53%
AbbVie, 2.95% 21nov2026, USD
0.52%
US3133Q34B45
0.50%
US06418NPA45
0.50%
Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD
0.50%
T-Mobile USA, 3.75% 15apr2027, USD
0.48%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)
0.48%
Frequently asked questions about MINT and JPST
How have the MINT and JPST ETFs performed in 2026?
As of October 26, 2026, MINT is up 3.38% year-to-date (YTD), while JPST has returned 2.69%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: MINT or JPST?
Year-to-date, the MINT ETF saw +$4.29B in flows, compared to +$7.12B for JPST.
Which ETF is more volatile: MINT or JPST?
Over the past year, MINT had a volatility of 0.24%, while JPST experienced 0.44%.
Which ETF is bigger: MINT or JPST?
As of October 26, 2026, MINT holds $18.91 B in assets under management (AUM), while JPST manages $42.59 B.
What sectors do the MINT and JPST ETFs invest in?
MINT leans toward sectors like Finance. Meanwhile, JPST focuses on Finance.
What are the top holdings of the MINT ETF and JPST ETF?
MINT top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM) and Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF). JPST holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 0.875% 30sep2026, USD (AD-2026) and US63307MR507.
Which ETF is more diversified: MINT or JPST?
MINT holds 1006 securities with 15.56% of its assets in the top 15. JPST has 788 securities and a top 15 weight of 10.01%.
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